Ur-Energy Inc.
General ticker "URG" information:
- Sector: Energy
- Industry: Uranium
- Capitalization: $604.0M (TTM average)
Ur-Energy Inc. follows the US Stock Market performance with the rate: 9.8%.
Estimated limits based on current volatility of 2.7%: low 1.23$, high 1.30$
Factors to consider:
- Total employees count: 30 (+76.5%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Uranium price volatility, Construction cost overruns, Regulatory and compliance, Capital access, Geopolitical risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.95$, 2.25$]
- 2026-12-31 to 2027-12-31 estimated range: [1.19$, 2.63$]
Financial Metrics affecting the URG estimates:
- Positive: with PPE of -7.7 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 25.20 < Shareholder equity ratio, % of 28.43 <= 34.41
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -4.60 <= -4.49
- Positive: Interest expense per share per price, % of 0.38 <= 0.75
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -5.98 <= -0.92
Short-term URG quotes
Long-term URG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $17.68MM | $33.71MM | $27.21MM |
| Operating Expenses | $48.52MM | $96.80MM | $96.59MM |
| Operating Income | $-30.84MM | $-63.09MM | $-69.38MM |
| Non-Operating Income | $0.19MM | $9.90MM | $-5.52MM |
| Interest Expense | $0.00MM | $0.00MM | $1.95MM |
| Income(Loss) | $-30.66MM | $-53.19MM | $-74.90MM |
| Net Income(Loss)* | $-30.66MM | $-53.19MM | $-74.90MM |
| Stockholders Equity | $74.87MM | $132.80MM | $77.45MM |
| Inventory | $2.57MM | $20.74MM | $24.29MM |
| Assets | $128.38MM | $194.13MM | $272.46MM |
| Operating Cash Flow | $-16.98MM | $-71.92MM | $-43.13MM |
| Capital expenditure | $2.04MM | $9.05MM | $23.62MM |
| Investing Cash Flow | $-2.04MM | $-9.05MM | $-23.62MM |
| Financing Cash Flow | $46.09MM | $99.89MM | $114.93MM |
| Earnings Per Share** | $-0.12 | $-0.17 | $-0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.